Zhang Financial

Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:

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Positions held by Zhang Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zhang Financial

Companies in the Zhang Financial portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 19.1 $71M +4% 345k 207.19
Vanguard Small Sm Cp Val Etf (VBR) 11.1 $41M -2% 250k 165.67
Ishares Gold Ishares (IAU) 8.0 $30M +11% 1.8M 16.33
Ishares Russell Rus 2000 Val Etf (IWN) 6.5 $24M -8% 151k 159.39
Ishares Core Core S&p Ttl Stk (ITOT) 5.5 $21M +12% 224k 92.11
Stryker Corporation (SYK) 3.9 $15M -6% 60k 245.07
Vanguard S&p S&p 500 Etf Shs (VOO) 3.4 $13M +17% 35k 366.26
Vanguard Total Tt Wrld St Etf (VT) 3.0 $11M 115k 97.53
Ishares Tips Tips Bd Etf (TIP) 3.0 $11M 89k 125.52
Apple (AAPL) 2.1 $7.6M +6% 62k 123.11
Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.9 $7.0M +13% 135k 52.06
Berkshire Hathaway Cl B New (BRK.B) 1.6 $5.9M -2% 23k 256.91
Amazon (AMZN) 1.5 $5.6M +13% 1.8k 3130.36
Ishares Msci Eafe Value Etf (EFV) 1.4 $5.1M -9% 99k 51.05

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Vanguard Total Vg Tl Intl Stk F (VXUS) 1.3 $4.9M +53% 78k 62.96
SPDR S&P Tr Unit (SPY) 1.3 $4.7M 12k 398.53
Schwab Us Us Brd Mkt Etf (SCHB) 1.0 $3.6M +2% 37k 98.20
Vanguard Value Value Etf (VTV) 1.0 $3.6M 27k 131.69
World Gold Spdr Gld Minis (GLDM) 0.8 $3.1M NEW 180k 17.13
Bny Mellon Us Lrg Cp Core (BKLC) 0.8 $3.0M NEW 41k 74.85
Ishares National National Mun (MUB) 0.8 $2.9M +98% 25k 116.04
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.8 $2.9M -2% 33k 86.24
Vanguard Total Total Bnd Mrkt (BND) 0.7 $2.8M 33k 85.04
Microsoft Corporation (MSFT) 0.7 $2.6M +5% 11k 239.18
Ishares Russell Russell 3000 Etf (IWV) 0.7 $2.5M +15% 11k 237.18
Vanguard Municipal Tax Exempt Bd (VTEB) 0.7 $2.5M NEW 45k 54.63
Ishares Core Core S&p500 Etf (IVV) 0.6 $2.4M 5.9k 397.84
Ishares Core Core Us Aggbd Et (AGG) 0.6 $2.2M NEW 20k 113.82
Ishares Select Select Divid Etf (DVY) 0.6 $2.2M 19k 114.09
Vanguard Real Real Estate Etf (VNQ) 0.6 $2.2M -4% 23k 92.49
Procter & Gamble Company (PG) 0.5 $2.0M 15k 135.40
Vanguard Dividend Div App Etf (VIG) 0.4 $1.6M +6% 11k 148.29
Shyft Group (SHYF) 0.4 $1.5M -17% 41k 37.19
Ishares Russell Rus 1000 Etf (IWB) 0.4 $1.5M +15% 6.7k 224.98
Ishares S&p Sp Smcp600vl Etf (IJS) 0.4 $1.5M +4% 15k 100.72
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.3 $1.3M +2% 26k 49.38
Blackrock Ultra Blackrock Ultra (ICSH) 0.3 $1.3M NEW 25k 50.50
Philip Morris International (PM) 0.3 $1.2M -14% 14k 88.71
Pfizer (PFE) 0.3 $1.2M +11% 34k 36.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M +21% 579.00 2113.99
Vanguard Russell Vng Rus1000val (VONV) 0.3 $1.2M NEW 8.8k 132.90
Zoetis Cl A (ZTS) 0.3 $1.1M +5% 7.0k 162.93
Vanguard Mid Mid Cap Etf (VO) 0.3 $1.0M 4.7k 221.25
Schwab Us Us Tips Etf (SCHP) 0.3 $1.0M +86% 17k 61.28
Vanguard Information Inf Tech Etf (VGT) 0.3 $936k +10% 2.6k 358.48
Altria (MO) 0.3 $934k 18k 51.14
Vanguard Short Short Trm Bond (BSV) 0.2 $928k +4% 11k 82.24
Lci Industries (LCII) 0.2 $902k 6.8k 132.22
Ishares Core Core S&p Scp Etf (IJR) 0.2 $869k 8.0k 108.56
Kellogg Company (K) 0.2 $864k +2% 14k 63.28
Vanguard Ftse Ftse Smcap Etf (VSS) 0.2 $847k 6.5k 129.87
Johnson & Johnson (JNJ) 0.2 $841k +26% 5.1k 164.39
Pepsi (PEP) 0.2 $775k +17% 5.5k 141.40
Berkshire Hathaway Cl A (BRK.A) 0.2 $771k 2.00 385500.00
Ishares Msci Msci Eafe Etf (EFA) 0.2 $757k 10k 75.90
Schwab Aggregate Us Aggregate B (SCHZ) 0.2 $735k +9% 14k 53.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $726k +10% 351.00 2068.38
Mondelez International Cl A (MDLZ) 0.2 $705k 12k 58.50
Linde (LIN) 0.2 $673k 2.4k 280.07
Ishares Core Core Msci Total (IXUS) 0.2 $673k NEW 9.6k 70.29
Home Depot (HD) 0.2 $654k -4% 2.1k 305.32
Netflix (NFLX) 0.2 $652k 1.2k 522.02
Ishares S&p S&p 500 Val Etf (IVE) 0.2 $634k 4.4k 142.50
Vanguard Growth Growth Etf (VUG) 0.2 $619k +9% 2.4k 256.85
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $619k 2.4k 260.41
Facebook Cl A (FB) 0.2 $591k 2.0k 300.00
Eaton Corp SHS (ETN) 0.2 $587k 4.2k 138.31
Kimberly-Clark Corporation (KMB) 0.2 $573k 4.1k 139.15
Caterpillar (CAT) 0.2 $571k 2.5k 232.02
Visa Com Cl A (V) 0.2 $563k 2.7k 211.57
Vanguard Russell Vng Rus2000val (VTWV) 0.1 $535k NEW 3.8k 139.80
Vanguard High High Div Yld (VYM) 0.1 $534k -6% 5.2k 102.36
Quest Diagnostics Incorporated (DGX) 0.1 $506k 3.9k 128.33
Schwab Intl Intl Eqty Etf (SCHF) 0.1 $505k +43% 13k 37.65
Intel Corporation (INTC) 0.1 $504k +20% 7.9k 63.98
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $485k -29% 4.4k 109.41
Level One Bancorp (LEVL) 0.1 $477k 19k 25.78
Exxon Mobil Corporation (XOM) 0.1 $441k -15% 7.9k 55.82
At&t (T) 0.1 $438k -3% 15k 30.24
Steelcase Cl A (SCS) 0.1 $425k 30k 14.39
Starbucks Corporation (SBUX) 0.1 $419k +36% 3.8k 109.29
Tesla Motors (TSLA) 0.1 $416k -33% 623.00 667.74
Danaher Corporation (DHR) 0.1 $403k +2% 1.8k 225.14
Vanguard Large Large Cap Etf (VV) 0.1 $395k NEW 2.1k 185.10
Spdr Dow Ut Ser 1 (DIA) 0.1 $371k 1.1k 330.37
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $361k 4.9k 73.91
International Business Machines (IBM) 0.1 $352k -21% 2.6k 133.08
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $350k -19% 2.6k 135.03
General Mills (GIS) 0.1 $350k 5.7k 61.37
Align Technology (ALGN) 0.1 $347k 641.00 541.34
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $325k +8% 1.8k 178.96
Spdr Gold Gold Shs (GLD) 0.1 $322k 2.0k 160.20
Merck & Co (MRK) 0.1 $319k +15% 4.1k 77.13
Walt Disney Com Disney (DIS) 0.1 $314k +28% 1.7k 184.38
Gentex Corporation (GNTX) 0.1 $306k 8.6k 35.71
Ishares Core Core Total Usd (IUSB) 0.1 $306k NEW 5.8k 52.80
Ford Motor Company (F) 0.1 $305k +8% 25k 12.24
Vanguard Short Strm Infproidx (VTIP) 0.1 $297k NEW 5.8k 51.60
Vanguard Health Health Car Etf (VHT) 0.1 $295k +16% 1.3k 228.68
R1 Rcm (RCM) 0.1 $294k 12k 24.71
Dow (DOW) 0.1 $290k 4.5k 63.93
Chevron Corporation (CVX) 0.1 $290k +6% 2.8k 104.77
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.1 $284k 2.8k 101.79
McDonald's Corporation (MCD) 0.1 $279k 1.2k 224.28
Smiledirectclub Cl A Com (SDC) 0.1 $274k 27k 10.30
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $272k NEW 2.8k 95.91
Vanguard Short Short Term Treas (VGSH) 0.1 $270k 4.4k 61.45
Amgen (AMGN) 0.1 $263k 1.1k 249.05
Wal-Mart Stores (WMT) 0.1 $262k +4% 1.9k 135.82
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $257k 3.9k 65.16
3M Company (MMM) 0.1 $257k 1.3k 192.80
State Street Corporation (STT) 0.1 $255k -53% 3.0k 83.85
Hershey Company (HSY) 0.1 $254k -23% 1.6k 158.06
U S Bancorp De Com New (USB) 0.1 $245k NEW 4.4k 55.35
Norfolk Southern (NSC) 0.1 $241k +6% 898.00 268.37
Cummins (CMI) 0.1 $232k NEW 895.00 259.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $230k 2.7k 85.03
Dupont De Nemours (DD) 0.1 $227k -35% 2.9k 77.42
Cisco Systems (CSCO) 0.1 $224k NEW 4.3k 51.78
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $218k 926.00 235.42
Lowe's Companies (LOW) 0.1 $216k NEW 1.1k 190.31
Applied Materials (AMAT) 0.1 $213k NEW 1.6k 133.38
Corteva (CTVA) 0.1 $211k NEW 4.5k 46.72
Vanguard Total Intl Bd Idx Etf (BNDX) 0.1 $211k -2% 3.7k 57.23
Bristol Myers Squibb (BMY) 0.1 $209k 3.3k 63.14
Parker-Hannifin Corporation (PH) 0.1 $203k -40% 644.00 315.22
Annaly Capital Management (NLY) 0.1 $188k -2% 22k 8.58
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $156k NEW 14k 11.56

Past Filings by Zhang Financial

SEC 13F filings are viewable for Zhang Financial going back to 2019

View all past filings